Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0M | 58,254 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.6M | 628,052 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 52,801 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.6M | 135,197 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.0M | 1,645,061 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 25,224 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.3M | 219,528 | 0.1% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $12.6M | 675,724 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6M | 65,987 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 100,698 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.7M | 58,155 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 60,067 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.4M | 260,676 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.8M | 240,270 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.9M | 54,539 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.3M | 2,234,515 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.7M | 190,248 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.9M | 280,360 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0M | 102,868 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.3M | 104,629 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.4M | 117,136 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.4M | 563,055 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5M | 147,165 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.5M | 505,101 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.5M | 143,387 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.5M | 117,977 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.6M | 218,146 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8M | 235,234 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.1M | 53,688 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.4M | 501,333 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.5M | 1,471,310 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $16.6M | 623,645 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.8M | 1,041,160 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.9M | 48,740 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.5M | 238,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 102,489 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17.6M | 619,800 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $18.5M | 328,938 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $18.9M | 65,181 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.0M | 663,657 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2M | 110,823 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $19.4M | 540,112 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.7M | 39,684 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.8M | 128,664 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.8M | 317,960 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 22,121 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $20.3M | 55,979 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.4M | 355,309 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $20.6M | 2,650,670 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21.5M | 290,729 | 0.2% |